Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72.4 USD | +0.15% | +0.98% | +10.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
892.2 EUR | -0.34% | -3.37% | +51.81% | 5.64% | ||
833.7 EUR | +0.41% | -1.67% | +2.39% | 4.12% | ||
180.5 EUR | -0.87% | -0.06% | +58.66% | 2.97% | ||
63.47 EUR | +0.68% | +0.87% | +18.61% | 2.87% | ||
177 EUR | +0.02% | +1.21% | +23.30% | 2.61% | ||
438.6 EUR | -0.08% | +0.85% | +10.19% | 2.22% | ||
90.96 EUR | -0.87% | +3.71% | -9.04% | 2.07% | ||
209.6 EUR | +0.17% | -3.34% | +43.52% | 2.01% | ||
277.8 EUR | +0.13% | +1.80% | +34.76% | 1.98% | ||
192.8 EUR | -0.25% | -0.44% | +28.42% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 72.4 | +0.15% | 5 |
24-03-27 | 72.3 | +0.25% | 0 |
24-03-26 | 72.12 | +0.43% | 0 |
24-03-25 | 71.81 | +0.22% | 0 |
24-03-22 | 71.65 | -0.07% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU1127514245 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 233 M€ |
---|---|
AuM 1M | 227 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 225 M€ |